Premarket Report – October 09, 2025
Published: 08:45 AM IST
Premarket Updates
- GIFT Nifty Signals Mildly Positive Opening: GIFT Nifty futures at 25,144 (+0.20%), indicating a steady start for Nifty 50 amid easing geopolitical tensions and anticipation of TCS Q2 results.
- Asian Markets Advance: Nikkei up 0.01%, Hang Seng down 0.61%; European futures steady on ECB policy accounts and French political stability concerns.
- IT Sector in Focus: TCS, Infosys firm ahead of earnings season; sector buoyed by AI investments and US rate cut expectations.
- Realty Sector Softens: DLF, Oberoi Realty dip on high inventory levels; festive demand yet to fully materialize.
- Auto Sector Under Pressure: Tata Motors, M&M slide on tariff uncertainties and softening EV subsidies.
- Metals Firm Up: Tata Steel, JSW Steel hold amid global supply chain adjustments; domestic infra spending provides support.
- Rupee Steady vs USD: Indian rupee at 88.79, stable with RBI vigilance and steady FII inflows despite global volatility.
- FMCG Shows Resilience: HUL, ITC gain on rural demand recovery signals and stable input costs.
Global Market Insights
US Markets (Close Oct 8)
- Dow Jones: 46,601.78 (-0.00%)
- S&P 500: 6,753.72 (+0.58%)
- Nasdaq: 23,043.38 (+1.12%)
- VIX (CBOE): 16.29 (-0.49%)
US indices rebound with Nasdaq hitting records on AI optimism; AMD-OpenAI deal fuels tech rally amid Fed cut bets.
Asia & Europe (Oct 9)
- Nikkei 225: +0.01% (+6.12 points)
- Hang Seng: -0.61% (-162.67 points)
- Shanghai Composite: Closed (Holiday)
- DAX: 24,378.80 (-0.18%)
Japan's Nikkei edges higher on policy continuity; Europe dips modestly on fiscal debates and ECB rate hold signals.
Commodities & Forex
- Brent Crude: $66.30 (+1.30%)
- WTI Crude: $62.30 (+0.92%)
- Gold: $4,007.10 (+0.80%)
- US Dollar Index: 98.73 (+0.15%)
Oil rebounds on supply concerns; gold surges past $4,000 on safe-haven flows and rate cut anticipation.
Indian Market Pulse
Key Indices (Premarket)
- GIFT Nifty Futures: 25,144 (+0.20%)
- Nifty 50 (Oct 8 Close): 25,046.15 (-0.25%)
- Sensex (Oct 8 Close): 81,773.66 (-0.19%)
- India VIX: 10.05 (0.00%)
Markets eye TCS earnings and global cues; World Bank holds GDP forecast steady at 6.5% amid tariff risks.
Key Futures (Premarket)
- Nifty 50 Futures: 25,156.00 (+0.14%)
- Nifty Bank Futures: 56,300.00 (-0.03%)
- Nifty IT Futures: 42,800.00 (+0.50%)
- Nifty Midcap Futures: 13,139.90 (-0.05%)
IT futures lead gains on earnings optimism; banking steady, midcaps cautious ahead of Q2 disclosures.
Top Movers (Oct 8 Close)
| Gainers | Losers |
|---|---|
| Titan Company (+4.29%) | Oberoi Realty (-4.19%) |
| Infosys (+2.30%) | Tata Motors (-1.68%) |
| TCS (+1.94%) | Jio Financial (-1.68%) |
IT and consumer stocks rally on festive updates; realty and autos drag amid sector-specific headwinds.
Options Analysis
Nifty 50 Options Open Interest (OI)
Max Call OI at 25,200 strike (11.2M contracts) indicates resistance; max Put OI at 25,000 (9.8M contracts) suggests support in a volatile trading range.
| Strike | Call OI (K) | Put OI (K) |
|---|---|---|
| 25,000 | 9800 | 9800 |
| 25,200 | 11200 | 7400 |
| 25,300 | 8700 | 6700 |
Chart: Nifty 50 OI distribution below.
Disclaimer: Market data is based on the latest available information. GIFT Nifty price and other futures data are indicative and must be verified in real-time before trading. Investments are subject to market risks.
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